QUILAM CAPITAL HOLDINGS LIMITED

Active Weybridge

Activities of other holding companies n.e.c.

3 employees website.com
Financial services Activities of other holding companies n.e.c.
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QUILAM CAPITAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2016 Active Weybridge, United Kingdom 3 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

AQUILAM CAPITAL HOLDINGS LIMITED 4 May 2017 — 6 Dec 2017
FCAP FIVE LIMITED 1 Feb 2016 — 4 May 2017
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-25K £7K 2023 year on year
Total assets £1 £95K 2023 year on year
Total Liabilities £25K £102K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for QUILAM CAPITAL HOLDINGS LIMITED (09980533), an active financial services company based in Weybridge, United Kingdom. Incorporated 1 Feb 2016. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£24.70k

Increased by £6.75k (+21%)

Total Liabilities

£24.70k

Decreased by £101.72k (-80%)

Turnover

N/A

Employees

3

Debt Ratio

2470100%

Increased by 2469967 (+1857118%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kieran John McsweeneyDirectorBritishUnited Kingdom457 Oct 2017Active

Shareholders

Shareholders (4)

Hay Wain Group Limited
69.8%
Kieran John Mcsweeney
11.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hay Wain Group Limited

United Kingdom

Active
Notified 7 Apr 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Rcapital Nominees Limited

Ceased 6 Apr 2016

Ceased

Gold Round Limited

Ceased 16 Oct 2019

Ceased

Jamie Christopher Constable

Ceased 7 Apr 2017

Ceased

Group Structure

Group Structure

HAY WAIN GROUP LIMITED united kingdom
QUILAM CAPITAL HOLDINGS LIMITED Current Company
QUILAM CAPITAL LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updates
9 Sept 2024AccountsAnnual accounts made up to 2023-12-31
9 Sept 2024MortgageMortgage Satisfy Charge Full
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

9 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 2 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 9 Sept 2024